10-Q Filing

DUN & BRADSTREET HOLDINGS, INC. CIK: 1799208 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001799208-21-000021`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	dnb-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 108 Cash Flow Statement 85 Stockholders Equity 29

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.40M	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.60M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.30M	USD	Point-in-time
Accumulated depreciation on property, plant, and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.20M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$148.20M	USD	Point-in-time
Accumulated amortization on computer software	`CapitalizedComputerSoftwareAccumulatedAmortization`	$125.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$352.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.40M	USD	Point-in-time
Accounts receivable, net of allowance of $14.6 at March 31, 2021 and $11.4 at December 31, 2020 (Note 3)	`AccountsReceivableNetCurrent`	$319.30M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $14.6 at March 31, 2021 and $11.4 at December 31, 2020 (Note 3)	`AccountsReceivableNetCurrent`	$366.80M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$8.90M	USD	Point-in-time
Common stock authorized (shares)	`CommonStockSharesAuthorized`	2.00B	shares	Point-in-time
Other receivables	`NontradeReceivablesCurrent`	$7.50M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	423.42M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$69.60M	USD	Point-in-time
Common stock issued (shares)	`CommonStockSharesIssued`	431.92M	shares	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$130.40M	USD	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$48.40M	USD	Point-in-time
Other prepaids	`OtherPrepaidExpenseCurrent`	$37.90M	USD	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	431.44M	shares	Point-in-time
Common stock outstanding (shares)	`CommonStockSharesOutstanding`	422.95M	shares	Point-in-time
Other current assets (Note 12)	`OtherAssetsCurrent`	$27.00M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	471,716.00	shares	Point-in-time
Other current assets (Note 12)	`OtherAssetsCurrent`	$6.10M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	465,903.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$874.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$673.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $22.2 at March 31, 2021 and $14.3 at December 31, 2020	`PropertyPlantAndEquipmentNet`	$27.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $22.2 at March 31, 2021 and $14.3 at December 31, 2020	`PropertyPlantAndEquipmentNet`	$25.70M	USD	Point-in-time
Computer software, net of accumulated amortization of $148.2 at March 31, 2021 and $125.6 at December 31, 2020 (Note 15)	`CapitalizedComputerSoftwareNet`	$379.30M	USD	Point-in-time
Computer software, net of accumulated amortization of $148.2 at March 31, 2021 and $125.6 at December 31, 2020 (Note 15)	`CapitalizedComputerSoftwareNet`	$382.20M	USD	Point-in-time
Computer software, net of accumulated amortization of $148.2 at March 31, 2021 and $125.6 at December 31, 2020 (Note 15)	`CapitalizedComputerSoftwareNet`	$437.00M	USD	Point-in-time
Computer software, net of accumulated amortization of $148.2 at March 31, 2021 and $125.6 at December 31, 2020 (Note 15)	`CapitalizedComputerSoftwareNet`	$508.10M	USD	Point-in-time
Goodwill (Note 15 and 16)	`Goodwill`	$2.86B	USD	Point-in-time
Goodwill (Note 15 and 16)	`Goodwill`	$2.84B	USD	Point-in-time
Goodwill (Note 15 and 16)	`Goodwill`	$3.32B	USD	Point-in-time
Goodwill (Note 15 and 16)	`Goodwill`	$2.85B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$14.10M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxAssetsNet`	$14.90M	USD	Point-in-time
Other intangibles (Note 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$4.81B	USD	Point-in-time
Other intangibles (Note 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$5.25B	USD	Point-in-time
Other intangibles (Note 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$5.16B	USD	Point-in-time
Other intangibles (Note 15 and 16)	`IntangibleAssetsNetExcludingGoodwill`	$5.13B	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$87.20M	USD	Point-in-time
Deferred costs (Note 3)	`CapitalizedContractCostNet`	$83.80M	USD	Point-in-time
Other non-current assets (Note 6)	`OtherAssetsNoncurrent`	$137.70M	USD	Point-in-time
Other non-current assets (Note 6)	`OtherAssetsNoncurrent`	$112.60M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$9.25B	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$8.35B	USD	Point-in-time
Total assets	`Assets`	$9.22B	USD	Point-in-time
Total assets	`Assets`	$9.92B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$76.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$110.50M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$78.30M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$3.90M	USD	Point-in-time
Accrued income tax	`AccruedIncomeTaxesCurrent`	$22.60M	USD	Point-in-time
Short-term debt (Note 5)	`DebtCurrent`	$28.10M	USD	Point-in-time
Short-term debt (Note 5)	`DebtCurrent`	$25.30M	USD	Point-in-time
Other accrued and current liabilities (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$156.90M	USD	Point-in-time
Other accrued and current liabilities (Note 6)	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$151.10M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$634.40M	USD	Point-in-time
Deferred revenue (Note 3)	`ContractWithCustomerLiabilityCurrent`	$477.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$996.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$828.10M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$334.10M	USD	Point-in-time
Long-term pension and postretirement benefits (Note 9)	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$291.50M	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Long-term debt (Note 5)	`LongTermDebtNoncurrent`	$3.55B	USD	Point-in-time
Liabilities for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$18.90M	USD	Point-in-time
Liabilities for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$18.90M	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.20B	USD	Point-in-time
Deferred income tax	`DeferredIncomeTaxLiabilitiesNet`	$1.11B	USD	Point-in-time
Other non-current liabilities (Note 6)	`OtherLiabilitiesNoncurrent`	$147.00M	USD	Point-in-time
Other non-current liabilities (Note 6)	`OtherLiabilitiesNoncurrent`	$135.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.64B	USD	Point-in-time
Commitments and contingencies (Note 7 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7 and 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 431,915,923 shares issued and 431,444,207 shares outstanding at March 31, 2021 and 423,418,131 shares issued and 422,952,228 shares outstanding at December 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Common Stock, $0.0001 par value per share, authorized2,000,000,000 shares; 431,915,923 shares issued and 431,444,207 shares outstanding at March 31, 2021 and 423,418,131 shares issued and 422,952,228 shares outstanding at December 31, 2020	`CommonStockValue`	-	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.48B	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$4.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-718.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-693.90M	USD	Point-in-time
Treasury Stock, 471,716 shares at March 31, 2021 and 465,903 shares at December 31, 2020	`TreasuryStockValue`	-	USD	Point-in-time
Treasury Stock, 471,716 shares at March 31, 2021 and 465,903 shares at December 31, 2020	`TreasuryStockValue`	$300.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-138.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.60M	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$3.62B	USD	Point-in-time
Total stockholder equity	`StockholdersEquity`	$3.53B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$58.30M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$60.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Total liabilities and stockholder equity	`LiabilitiesAndStockholdersEquity`	$9.22B	USD	Point-in-time
Total liabilities and stockholder equity	`LiabilitiesAndStockholdersEquity`	$9.92B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$444.40M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$814.40M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$504.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$418.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.74B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$479.90M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$160.90M	USD	1 Quarter
Operating expenses	`OtherCostAndExpenseOperating`	$138.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$149.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$134.40M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$5.80M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$496.20M	USD	1 Quarter
Operating costs	`OperatingExpenses`	$402.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$45.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-2.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$8.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$19.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-7.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-9.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$83.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.90M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$6.80M	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$89.30M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Non-operating income (expense) - net	`NonoperatingIncomeExpense`	$-42.00M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-226.40M	USD	Annual
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.70M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-203.00M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-203.60M	USD	2 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-227.60M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.20M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes and equity in net income of affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.00M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-112.40M	USD	Annual
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-101.90M	USD	2 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-74.20M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-27.70M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-111.00M	USD	3 Qtrs
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.80M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-1.40M	USD	1 Quarter
Less: provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.10M	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity in net income of affiliates	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$74.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.30M	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Less: net (income) loss attributable to the non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.70M	USD	1 Quarter
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	$32.00M	USD	1 Quarter
Less: Dividends allocated to preferred stockholders	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-166.10M	USD	2 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-180.60M	USD	Annual
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.30M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.40M	USD	3 Qtrs
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-208.00M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.80M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.00M	USD	1 Quarter
Net income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$41.90M	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Basic earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareBasic`	$-0.49	USD	Annual
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.49	USD	Annual
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Diluted earnings (loss) per share of common stock attributable to Dun & Bradstreet Holdings, Inc. (USD per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Weighted average number of shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	314.50M	shares	1 Quarter
Weighted average number of shares outstanding - basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	428.50M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	314.50M	shares	1 Quarter
Weighted average number of shares outstanding - diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	428.50M	shares	1 Quarter
Net income (loss)	`ProfitLoss`	$74.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.60M	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Prior service credit (cost), net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Derivative financial instrument, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.70M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.40M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.60M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	1 Quarter
Less: comprehensive (income) loss attributable to the non-controlling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$48.50M	USD	1 Quarter
Comprehensive income (loss) attributable to Dun & Bradstreet Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-72.80M	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Foreign currency translation adjustments, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	1 Quarter
Prior service credit (cost), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-100.00K	USD	1 Quarter
Prior service credit (cost), tax benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$100.00K	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Amortization of deferred debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	1 Quarter
Amortization of deferred debt issuance costs and discounts	`AmortizationOfFinancingCostsAndDiscounts`	$11.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$74.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.40M	USD	1 Quarter
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$500.00K	USD	1 Quarter
Amortization of unrecognized pension loss (gain)	`AmortizationOfUnrecognizedPensionLoss`	$-100.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$7.90M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$4.80M	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	$5.80M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$3.30M	USD	1 Quarter
Restructuring payments	`PaymentsForRestructuring`	$6.00M	USD	1 Quarter
Change in fair value of make-whole derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	$69.80M	USD	1 Quarter
Change in fair value of make-whole derivative liability	`EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet`	-	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$12.00M	USD	1 Quarter
Changes in deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$26.10M	USD	1 Quarter
Changes in prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00M	USD	1 Quarter
Changes in prepaid and accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-71.00M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.90M	USD	1 Quarter
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.40M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.40M	USD	1 Quarter
(Increase) decrease in other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-60.20M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$85.30M	USD	1 Quarter
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$78.70M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	1 Quarter
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-99.00M	USD	1 Quarter
Increase (decrease) in accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-61.50M	USD	1 Quarter
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-20.90M	USD	1 Quarter
Increase (decrease) in other accrued and current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-28.60M	USD	1 Quarter
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$8.20M	USD	1 Quarter
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.60M	USD	1 Quarter
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-15.70M	USD	1 Quarter
Increase (decrease) in long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-23.90M	USD	1 Quarter
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-8.20M	USD	1 Quarter
Net, other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.20M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.10M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.80M	USD	1 Quarter
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$617.00M	USD	1 Quarter
Cash settlements of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-1.60M	USD	1 Quarter
Cash settlements of foreign currency contracts	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-23.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$42.40M	USD	1 Quarter
Additions to computer software and other intangibles	`PaymentsToAcquireOtherProductiveAssets`	$18.40M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-68.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-133.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-637.90M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.30M	USD	3 Qtrs
Payments of dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Payments of dividends	`PaymentsOfDividends`	$32.00M	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	1 Quarter
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.60M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$188.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$103.90M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$196.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$73.70M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-178.90M	USD	1 Quarter
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.30M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.40M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.40M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.10M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.30M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$173.40M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.40M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.10M	USD	Point-in-time
Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$-57.40M	USD	1 Quarter
Income Taxes, Net of Refunds	`IncomeTaxesPaidNet`	$8.80M	USD	1 Quarter
Interest	`InterestPaidNet`	$103.10M	USD	1 Quarter
Interest	`InterestPaidNet`	$63.00M	USD	1 Quarter

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Pension adjustments, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Pension adjustments, tax benefit (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	1 Quarter
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-200.00K	USD	1 Quarter
Change in cumulative translation adjustment, tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Derivative financial instrument, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$74.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-23.30M	USD	1 Quarter
Accretion - Series A Preferred Stock	`AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock`	$1.00M	USD	1 Quarter
Shares issued for Bisnode acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$158.90M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.90M	USD	1 Quarter
Equity-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Pension adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.30M	USD	1 Quarter
Change in cumulative translation adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.60M	USD	1 Quarter
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Derivative financial instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Preferred dividend	`DividendsPreferredStock`	$32.00M	USD	1 Quarter
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$100.00K	USD	1 Quarter
Payment to non-controlling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$200.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.60B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.58B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.68B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.